Praca cash w Polsce. Znaleziono 1692 ofert pracy.

Senior Treasury Manager

Fteam PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 6 dni temu

... Manager. Your responsibilities Liquidity management; Cash flow reports supervising (several companies); Cash collection monitoring; Treasury financial ratios ... subsidiaries contribution in terms of cash debt flows; Debt service costs ...

SAP Banking Processes Consultant Global SAP FAST Roll-out Project

emagine Polska PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań 17 dni temu

... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...

SAP Banking Processes Consultant Global SAP FAST Roll-out Project

emagine Polska PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 25 dni temu

... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...

SAP Banking Processes Consultant Global SAP FAST Roll-out Project

emagine Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 27 dni temu

... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...

SAP Banking Processes Consultant Global SAP FAST Roll-out Project

emagine Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 28 dni temu

... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...

SAP Banking Processes Consultant Global SAP FAST Roll-out Project

emagine Polska PL, 50.26008, 19.02547, katowice, śląskie, Katowice 28 dni temu

... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...

Credit and Collection Analyst

13 godzin temu

... Hub Finance for payment allocation• Cash Collection on projects (PSE) follow- ... improvement• Late payment fees calculationMonthly Cash Flow Forecast for Market France ... (e.g. Bank related activities, cash flow allocation, etc.)• Hedging activity ...

Sr. Business Analyst - AR, Finance Operations M&A

Amazon Hyderabad, TS, IN 13 godzin temu

... provide world-class Order-to-Cash (O2C) experience to our Customers ... front-line AR Teams (Collections, Cash Application, Customer Maintenance, etc.) with ... processes and functions (credit, collections, cash application, customer on-boarding and ...

Accounts Receivable & Billing Specialist

HAYS Polska, Kraków 2 dni temu

... through calls and emails. Handle cash allocation tasks efficiently. Generate financial ... maintaining the collections model and cash flow forecasting. Requirements:  Experience as ... experience of the Order to Cash (O2C) process. Familiarity with NetSuite ...

Internship Program 2025

Bangalore, India 2 dni temu

... and Loss Account Balance Sheet Cash Flow Schedule of Investments notes ... sites.brOther services include some cash instructions and the improvement of ... central bank, reconciliation bank accounts (cash positions balance sheet) reports, performing ...

Community Management Intern

Turin, Italy 5 dni temu

... returns, order voids, customer refunds, cash drops to the safe, and provides change as requested to cash registers.br * Models and delivers ... all related sales on assigned cash register, including records of scanning ...

Intern Transaction Banking Germany 2025

Frankfurt, Germany 7 dni temu

... of products and solutions including cash management, international trade services, supply- ... help clients manage their daily cash, trade and working capital operations ... to address the payment and cash management needs of our clients ...

Intern Transaction Banking UAE 2025 ( UAE National )

Dubai, United Arab Emirates 8 dni temu

... of products and solutions including cash management, international trade services, supply- ... help clients manage their daily cash, trade and working capital operations ... to address the payment and cash management needs of our clients ...

Lead Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the ... operating procedures. Additionally, they prepare cash and asset reconciliations and perform ...

Credit Manager (UK market)

HAYS Poland Polska, małopolskie, Kraków 8 dni temu

... , and ensure our Invoice to Cash EMEA Process, assessing credit scoring ... management experience or invoice to cash ideally in an international environment. ... ). Good understanding of Invoice to Cash processes and operational flows. Knowledge ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... collective investment portfolios including cash, asset & exchange traded derivative reconciliations. ... the timely review of cash & asset reconciliations against intraday deadlines ... the following ways: Review of cash & asset reconciliations for the client’s ...

Intern Transaction Banking Singapore 2025

Singapore, Singapore 9 dni temu

... of products and solutions including cash management, international trade services, supply- ... help clients manage their daily cash, trade and working capital operations ... to address the payment and cash management needs of our clients ...

Intern Transaction Banking Shanghai 2025

Shanghai, China 9 dni temu

... of products and solutions including cash management, international trade services, supply- ... help clients manage their daily cash, trade and working capital operations ... to address the payment and cash management needs of our clients ...

Intern Transaction Banking US 2025

New York, United States 10 dni temu

... of products and solutions including cash management, international trade services, supply- ... help clients manage their daily cash, trade and working capital operations ... to address the payment and cash management needs of our clients ...

SCALE OPERATOR-Scotts Hill

Gerdau North America Scotts Hill, Tennessee, United States 12 dni temu

... and distribute as requested. Issue cash payments for customers that require ... tickets with understanding of receiving cash or billing to the appropriate customer. Daily cash reconciliation. Skills and Abilities: This ...